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Type	Result	AUM

Abdool Owasil
Firm	Kotak Mahindra Asset Management Singapore PTE Ltd
Address	Racket Road Vallee Des Pretres Grand Bay, O4 00000
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Kotak Mahindra Asset Management Singapore PTE Ltd
Kotak Investment Opportunities Fund Limited	021-101274	Director		0.8 M	4.0 M
Kotak Infinity Fund	021-202693	Director		26.3 M	34.1 M
Kotak Global Funds	021-149301	Director		2.5 M	2.7 M
Kotak Investment Opportunities Fund Limited	021-101274	Director		0.8 M	5.0 M
Kotak WM India Fund Limited	021-153954	Director		9.0 M	9.1 M
K Fixed Income Opportunities Fund	021-203249	Director		1.9 M
Prime India Focus Fund	021-176773	Director
Kotak Fixed Maturity Plan III	021-166038	Director		2.4 M of 2.4 M
Kotak Fixed Maturity Plan - II	021-164150	Director		0.5 M of 0.5 M
Kotak Fixed Maturity Plan - I	021-163271	Director		1.6 M of 1.6 M
Pari Washington India Master Fund Ltd	021-162293	Director		468.1 M
Global Investment Opportunities Fund Ltd	021-58075	Director		7.8 M
Helios Strategic Ltd	021-118436	Director		295.4 M
Nine Rivers Capital Ltd	021-123142	Director		40.0 M of 150.0 M
Kotak Mahindra UK Limited
Kotak Fixed Maturity Plan VI	021-157185	Director		2.9 M	9.9 M
Kotak India Focus Fund II	021-149304	Director		4.0 M of 6.6 M	20.8 M
Equator Capital Partners LLC
Shorecap II Limited	021-138333	Director		55.5 M	6.1 M
Helios Capital Management PTE Ltd
Helios Strategic Fund	021-114418	Director		351.2 M	106.4 M
Pari Washington Company PVT Ltd
Pari Washington India Master Fund Ltd	021-162292	Director		351.5 M	259.2 M

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